Paramount Group, Inc.
PGRE2025/12/19 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001605607
Paramount Group, Inc. 已在 2025/12/19 下市；內部人最後一份 Form 4 在 2025/12/22 申報；2025 年第 3 季末有 196 家機構在 13F 申報持有，市值合計 $9.27 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Paramount Group, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 191
- 較 2024 年第 3 季 +3 家
- 持有股數
- 1.42 億
- 較 2024 年第 3 季 +199.3 萬 (+1.4%)
- 總市值
- $7.02 億
- 較 2024 年第 3 季 +$1,258 萬 (+1.8%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PGRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $7 |
| 2026 年第 1 季 | 1 | $7 |
| 2025 年第 4 季 | 2 | $35.3 萬 |
| 2025 年第 3 季 | 196 | $9.27 億 |
| 2025 年第 2 季 | 174 | $9.03 億 |
| 2025 年第 1 季 | 183 | $6.29 億 |
| 2024 年第 4 季 | 191 | $7.02 億 |
| 2024 年第 3 季 | 188 | $6.89 億 |
| 2024 年第 2 季 | 172 | $6.46 億 |
| 2024 年第 1 季 | 166 | $6.69 億 |
| 2023 年第 4 季 | 167 | $7.37 億 |
| 2023 年第 3 季 | 169 | $6.93 億 |
| 2023 年第 2 季 | 178 | $6.59 億 |
| 2023 年第 1 季 | 167 | $6.74 億 |
| 2022 年第 4 季 | 155 | $8.58 億 |
| 2022 年第 3 季 | 170 | $9.18 億 |
| 2022 年第 2 季 | 186 | $11.0 億 |
| 2022 年第 1 季 | 199 | $16.1 億 |
| 2021 年第 4 季 | 184 | $11.4 億 |
| 2021 年第 3 季 | 184 | $12.3 億 |
| 2021 年第 2 季 | 178 | $14.1 億 |
| 2021 年第 1 季 | 177 | $13.8 億 |
2024 年第 4 季持有機構
每家機構持有 Paramount Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,832,916 | $1.52 億 | 0.00% | −36,740−0.1% | 減碼 |
| Vanguard Group Inc | 26,922,796 | $1.33 億 | 0.00% | +477,940+1.8% | 加碼 |
| Long Pond Capital, LP | 10,053,335 | $4,966 萬 | 2.62% | +1,116,395+12.5% | 加碼 |
| State Street Corp | 8,253,257 | $4,077 萬 | 0.00% | +70,476+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 7,429,594 | $3,670 萬 | 0.36% | −230,000−3.0% | 減碼 |
| Legal & General Group Plc | 4,860,475 | $2,401 萬 | 0.01% | +146,864+3.1% | 加碼 |
| Geode Capital Management, LLC | 4,636,500 | $2,291 萬 | 0.00% | −59,061−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,270,697 | $1,616 萬 | 0.00% | −682,881−17.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,895,573 | $1,430 萬 | 0.01% | +292,392+11.2% | 加碼 |
| Northern Trust Corp | 2,891,068 | $1,428 萬 | 0.00% | +827,187+40.1% | 加碼 |
| JPMorgan Chase & Co | 2,678,713 | $1,323 萬 | 0.00% | +160,884+6.4% | 加碼 |
| HBK Investments L P | 2,396,622 | $1,184 萬 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,306,128 | $1,139 萬 | 0.00% | +1000.0% | 加碼 |
| Balyasny Asset Management LLC | 2,268,892 | $1,121 萬 | 0.03% | −896,957−28.3% | 減碼 |
| Cohen & Steers, Inc. | 1,868,631 | $923.1 萬 | 0.02% | +1,868,631 | 新進 |
| Prudential Financial Inc | 1,484,866 | $733.5 萬 | 0.01% | +266,300+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,404,082 | $693.6 萬 | 0.00% | +850+0.1% | 加碼 |
| Solel Partners LP | 1,360,076 | $671.9 萬 | 1.32% | +1,360,076 | 新進 |
| UBS Asset Management Americas Inc | 1,308,113 | $646.2 萬 | 0.00% | −80,144−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,255,480 | $620.2 萬 | 0.00% | −400,903−24.2% | 減碼 |
| Bank of America Corp | 1,202,337 | $594.0 萬 | 0.00% | −206,024−14.6% | 減碼 |
| Two Sigma Investments, LP | 1,088,289 | $537.6 萬 | 0.01% | +160,956+17.4% | 加碼 |
| Morgan Stanley | 1,026,917 | $507.3 萬 | 0.00% | −155,249−13.1% | 減碼 |
| Invesco Ltd. | 997,961 | $493.0 萬 | 0.00% | −10,451−1.0% | 減碼 |
| Deutsche Bank AG | 960,894 | $474.7 萬 | 0.00% | +353,803+58.3% | 加碼 |
| Citadel Advisors LLC | 912,017 | $450.5 萬 | 0.00% | −3,760−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 847,017 | $418.4 萬 | 0.00% | −119,246−12.3% | 減碼 |
| Two Sigma Advisers, LP | 742,100 | $366.6 萬 | 0.01% | +377,100+103.3% | 加碼 |
| Bank of New York Mellon Corp | 644,648 | $318.5 萬 | 0.00% | −219,278−25.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 637,384 | $314.9 萬 | 0.01% | +280,559+78.6% | 加碼 |
| Qube Research & Technologies Ltd | 570,045 | $281.6 萬 | 0.00% | +112,304+24.5% | 加碼 |
| Norges Bank | 546,715 | $270.1 萬 | 0.00% | −189,163−25.7% | 減碼 |
| Barclays PLC | 496,989 | $245.5 萬 | 0.00% | +41,289+9.1% | 加碼 |
| Renaissance Technologies LLC | 466,300 | $230.4 萬 | 0.00% | +35,800+8.3% | 加碼 |
| Millennium Management LLC | 447,252 | $220.9 萬 | 0.00% | −374,628−45.6% | 減碼 |
| Algert Global LLC | 354,432 | $175.1 萬 | 0.04% | +26,742+8.2% | 加碼 |
| Swiss National Bank | 342,043 | $169.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 340,672 | $168.3 萬 | 0.00% | +7,574+2.3% | 加碼 |
| HSBC Holdings PLC | 322,285 | $159.1 萬 | 0.00% | +44,046+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 291,067 | $143.8 萬 | 0.02% | +221,540+318.6% | 加碼 |
| Public Employees Retirement System of Ohio | 269,919 | $133.3 萬 | 0.00% | −1,773−0.7% | 減碼 |
| Alliancebernstein L.P. | 260,456 | $128.7 萬 | 0.00% | −4,593−1.7% | 減碼 |
| Martingale Asset Management L P | 254,720 | $125.8 萬 | 0.03% | +7,411+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 257,823 | $125.0 萬 | 0.00% | +794+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 239,200 | $118.2 萬 | 0.00% | +3,000+1.3% | 加碼 |
| Great West Life Assurance Co | 232,108 | $114.6 萬 | 0.00% | −59,457−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,838 | $104.6 萬 | 0.00% | +24,241+12.9% | 加碼 |
| First Trust Advisors LP | 202,023 | $99.8 萬 | 0.00% | −460.0% | 減碼 |
| Gsa Capital Partners LLP | 198,689 | $98.2 萬 | 0.07% | +17,128+9.4% | 加碼 |
| Swedbank AB | 175,182 | $86.5 萬 | 0.00% | +32,716+23.0% | 加碼 |
| Citigroup Inc | 174,946 | $86.4 萬 | 0.00% | +2,435+1.4% | 加碼 |
| California State Teachers Retirement System | 163,302 | $80.7 萬 | 0.00% | −1,800−1.1% | 減碼 |
| Price T Rowe Associates Inc | 155,356 | $76.8 萬 | 0.00% | +10,962+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 149,070 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 148,101 | $73.2 萬 | 0.00% | +1,995+1.4% | 加碼 |
| Bank of Montreal | 145,692 | $72.0 萬 | 0.00% | +35,994+32.8% | 加碼 |
| Susquehanna International Group, LLP | 141,647 | $70.0 萬 | 0.00% | +92,868+190.4% | 加碼 |
| Graham Capital Management, L.P. | 133,026 | $65.7 萬 | 0.02% | +23,741+21.7% | 加碼 |
| Franklin Resources Inc | 132,799 | $65.6 萬 | 0.00% | +5,402+4.2% | 加碼 |
| National Asset Management, Inc. | 130,000 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 124,387 | $61.4 萬 | 0.00% | +124,387 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,842 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 118,788 | $58.7 萬 | 0.04% | +28,963+32.2% | 加碼 |
| Acadian Asset Management LLC | 115,770 | $56.9 萬 | 0.00% | −52,320−31.1% | 減碼 |
| ExodusPoint Capital Management, LP | 111,296 | $55.0 萬 | 0.01% | −207,753−65.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,487 | $54.6 萬 | 0.00% | +31,380+39.7% | 加碼 |
| MetLife Investment Management | 109,172 | $53.9 萬 | 0.00% | +7,359+7.2% | 加碼 |
| Wells Fargo & Company | 108,292 | $53.5 萬 | 0.00% | +23,434+27.6% | 加碼 |
| Mercer Global Advisors Inc | 107,819 | $53.3 萬 | 0.00% | +107,819 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,005 | $51.9 萬 | 0.00% | +3,673+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,923 | $47.9 萬 | 0.00% | +7,489+8.4% | 加碼 |
| Amundi | 96,605 | $47.3 萬 | 0.00% | −3,385−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,845 | $46.9 萬 | 0.00% | −2,770−2.8% | 減碼 |
| Janus Henderson Group PLC | 93,690 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 91,731 | $45.3 萬 | 0.00% | −6,924−7.0% | 減碼 |
| Jane Street Group, LLC | 89,162 | $44.0 萬 | 0.00% | −261,397−74.6% | 減碼 |
| State of Alaska, Department of Revenue | 88,500 | $43.7 萬 | 0.00% | +1,027+1.2% | 加碼 |
| SG Americas Securities, LLC | 84,790 | $41.9 萬 | 0.00% | +57,105+206.3% | 加碼 |
| Quinn Opportunity Partners LLC | 84,400 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 74,202 | $36.7 萬 | 0.02% | −170,968−69.7% | 減碼 |
| Handelsbanken Fonder AB | 72,920 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 72,737 | $35.3 萬 | 0.00% | +1,473+2.1% | 加碼 |
| Intech Investment Management LLC | 70,468 | $34.8 萬 | 0.00% | +34,844+97.8% | 加碼 |
| Tudor Investment Corp Et Al | 69,994 | $34.6 萬 | 0.00% | −347,892−83.3% | 減碼 |
| EntryPoint Capital, LLC | 67,773 | $33.5 萬 | 0.14% | +42,410+167.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 64,654 | $31.9 萬 | 0.01% | +64,654 | 新進 |
| Daiwa Securities Group Inc. | 61,756 | $30.5 萬 | 0.00% | +1,900+3.2% | 加碼 |
| Macquarie Group Ltd | 61,090 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,413 | $29.8 萬 | 0.00% | −2,997−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,664 | $29.5 萬 | 0.00% | +27,256+84.1% | 加碼 |
| New York State Common Retirement Fund | 58,461 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 58,038 | $28.4 萬 | 0.00% | +27,052+87.3% | 加碼 |
| Nebula Research & Development LLC | 54,852 | $27.1 萬 | 0.03% | +3,611+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 53,185 | $26.3 萬 | 0.00% | −5,981−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 51,962 | $25.7 萬 | 0.00% | +17,097+49.0% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 50,487 | $24.9 萬 | 0.00% | +424+0.8% | 加碼 |
| Creative Planning | 49,896 | $24.6 萬 | 0.00% | −2,251−4.3% | 減碼 |